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Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/  LU2338036697  /

Fonds
NAV2024-04-29 Chg.-0.0030 Type of yield Investment Focus Investment company
1.0750GBP -0.28% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.92 -1.15 -0.64 -8.00 6.61 -2.91 -4.85 2.14 7.55 -0.22 -
2023 7.36 -0.10 -0.20 2.63 -4.53 1.14 1.63 -1.87 -1.87 -4.02 5.18 5.87 +10.94%
2024 1.98 0.58 4.54 -0.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.10% 10.57% -% -%
Sharpe ratio 1.82 4.24 0.35 - -
Best month +5.87% +5.87% +5.87% +7.55% -
Worst month -0.74% -4.02% -4.53% -8.00% -
Maximum loss -2.95% -2.95% -10.20% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eur.Eq.Fd.E Acc... reinvestment 27.7100 +8.71% +5.88%
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... reinvestment 13.4400 +9.00% +6.67%
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... reinvestment 12.7000 +10.63% +11.80%
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... paying dividend 1.0750 +7.50% -
Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... reinvestment 17.7300 +10.74% +14.17%
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... paying dividend 13.7000 +10.61% +11.78%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc... reinvestment 22.1200 +10.43% +11.04%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... paying dividend 15.2100 +10.48% +11.11%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... paying dividend 1.1640 +9.86% +0.75%
Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... reinvestment 1,715.0000 +12.09% +19.10%
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... paying dividend 27.3500 +9.56% +8.30%
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... reinvestment 19.1500 +9.55% +8.31%

Performance

YTD  
+6.44%
6 Months  
+19.18%
1 Year  
+7.50%
3 Years     -
5 Years     -
Since start  
+9.87%
Year
2023  
+10.94%
 

Dividends

2023-08-01 0.01 GBP
2022-08-01 0.01 GBP